Altman Z-Score
4.49 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -51.3×
P/S 2.0×
P/B 2.1×
P/FCF 45.3×
EV/EBITDA 30.3×
EV/Sales 2.3×
FCF Yield 2.2%
Gross Margin 41.4%
Operating Margin 6.0%
Net Margin -3.8%
ROE -3.8%
ROIC 4.1%
ROA -2.4%
Revenue 4.3%
Operating Income 200.6%
EPS (diluted) 53.8%
Free Cash Flow 1236.0%
Current Ratio 4.3×
Quick Ratio 1.9×
Debt / Equity 0.5×
Net Debt / EBITDA 4.4×
Interest Coverage 3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31